Better Plant Sciences Inc.
VEGGD
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -900.11% | -896.84% | 96.53% | -57.53% | 70.49% |
| Total Depreciation and Amortization | -100.00% | -70.21% | 0.00% | -44.05% | -42.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86,890.00% | 97.49% | -189.24% | 175.47% | -110.12% |
| Change in Net Operating Assets | -9.99% | 1,429.09% | -97.76% | 12.43% | 741.70% |
| Cash from Operations | 65.69% | 73.91% | -291.67% | 409.09% | -119.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -49.56% | -42.13% | 4,277.78% | -82.69% |
| Cash from Investing | -100.00% | -49.56% | -42.13% | 4,277.78% | -82.69% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 65.77% | 3.90% | 0.00% | -67.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -281.25% | 141.71% |
| Cash from Financing | 100.00% | 61.01% | 61.03% | -848.84% | 90.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 28.57% | 84.78% | -269.47% | 234.75% | -- |
